QXO stock
QXONYSEQXO, Inc., IndustrialsISIN US82846H4056
37Score 37 out of 100, Weak
Price and trend
51 / 100
Price history
−32% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 24% below it.
Since May 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 66).
The price is 53% below its 52-week high. Largest decline in 20 years: 100% (November 2006 to December 2011).
Chart figures for advanced users
- SMA 50$11.76
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$16.78
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)66
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$10.14
- The lowest closing price of the last twelve months.
- Resistance$27.07
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- QXO, Inc. belongs to the Industrial (Distribution) industry (United States) and, with a market value of $13.29B, is number 5 of 38 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $6.84B (up 11,930.7% year on year) and a loss of $279.4M.
- For fiscal 2026, analysts expect on average revenue of $14.01B (up 104.8%) and adjusted earnings per share of $0.23 (down 3.9%).
Show more
- MEQIRI Score 37 out of 100 (Weak): rank 951 of 1023 in Industrials, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 178% a year since 2020, Industrial (Distribution) median 9.1%.Growth 67
- Analysts expect strong earnings growthUp 68.9% a year through 2028 (estimates from 10 analysts).Growth 67
Weaknesses
- DilutionShare count up 118% since 2020.Capital allocation 17
- Loss-makingLoss of $511.7M over the last 12 months.Fundamentals 39
- Turned to a lossEarnings per share from $0.31 in 2020 to −$0.63.Growth 67
The score is held back by profitability and valuation.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- price far below its 52-week high
- weak fundamentals
- high price swings
Valuation
Valuation signal
OvervaluedClosing price of 11 Nov 2026, used by the daily score.
A fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at more than four times the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
Revenue has grown strongly since 2006, at around 44% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 17%, operating −1%, net −4%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 3 Mar 2027in 111 days
- Last reported
- 12 Nov 2026EPS reported $0.13 (expected $0.13)below expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 6.6% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $0.23−2.5%
- Revenue
- $14.01B−0.6%
- Earnings per share
- $0.53−6.6%
- Revenue
- $18.51B−1.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at QXO
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 37
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Industrial (Distribution)
The next larger and next smaller companies by market value
- W.W. GraingerGWW $69.59B82
- FastenalFAST $63.66B77
- Ferguson EnterprisesFERG $51.17B72
- WESCO InternationalWCC $15.93B61
- WatscoWSO $13.04B66
- RexelRXL.PA $12.57B65
- Toromont IndustriesTIH.TO $11.31B68
- Applied Industrial TechnologiesAIT $11.01B73
ETFs that hold QXO
Held by 9 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.19% | 0.43% | €2.48B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.13% | 0.35% | €434.1M |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.12% | 0.30% | €944.34M |
Show 5 more
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.11% | 0.45% | €1.53B |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.03% | 0.25% | €175.89M |
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.01% | 0.24% | €1.69B |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.01% | 0.07% | €3.9B |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.6B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 12 Sep 2025)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.